Raya Holding Company for Financial Investments (S.A.E) (EGX: RAYA)
Egypt
· Delayed Price · Currency is EGP 3.060
+0.370 (13.75%)
At close: Oct 10, 2024
RAYA Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 808.51 | 441.36 | 347.31 | 487.34 | -61.68 | -141.05 | Upgrade
|
| Depreciation & Amortization | 696.07 | 570.05 | 424.6 | 398.95 | 230.86 | 196.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.21 | -6.56 | -0.57 | -8.11 | -8.53 | -3.13 | Upgrade
|
| Loss (Gain) on Equity Investments | -79.74 | -51.58 | -25.29 | -5.46 | -1.77 | -2.94 | Upgrade
|
| Stock-Based Compensation | - | - | - | 6.58 | -50.24 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 537.95 | 510.76 | 174.64 | 86.05 | 32.61 | 41.27 | Upgrade
|
| Other Operating Activities | 1,615 | 1,159 | 452.56 | 273.89 | 404.88 | 387.93 | Upgrade
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| Change in Accounts Receivable | -3,868 | -805.27 | -4,004 | -2,254 | -1,463 | -242.37 | Upgrade
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| Change in Inventory | -1,158 | -706.02 | -110.72 | -815.37 | 44.78 | -262.31 | Upgrade
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| Change in Accounts Payable | 2,221 | 1,487 | 842.56 | 648.36 | 587.01 | - | Upgrade
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| Change in Other Net Operating Assets | 2,095 | 116.2 | 2,834 | 602.48 | 30.5 | -32.18 | Upgrade
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| Operating Cash Flow | 2,863 | 2,715 | 934.91 | -579.07 | -254.42 | -58.76 | Upgrade
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| Operating Cash Flow Growth | 0.88% | 190.40% | - | - | - | - | Upgrade
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| Capital Expenditures | -832.8 | -586.5 | -638.02 | - | -420.74 | -370.44 | Upgrade
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| Sale of Property, Plant & Equipment | 22.13 | 10.19 | - | - | 65.47 | 7.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -3.11 | Upgrade
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| Investment in Securities | -45.71 | -0.49 | -5.15 | - | - | - | Upgrade
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| Other Investing Activities | -2.01 | 53.34 | -55.19 | - | -18.63 | 3.81 | Upgrade
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| Investing Cash Flow | -858.39 | -523.46 | -698.36 | - | -373.9 | -430.64 | Upgrade
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| Short-Term Debt Issued | - | 945.88 | 311.05 | 608.74 | 725.57 | 1,053 | Upgrade
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| Long-Term Debt Issued | - | 964.31 | 1,505 | 465.97 | 1,463 | 452.38 | Upgrade
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| Total Debt Issued | 2,074 | 1,910 | 1,816 | 1,075 | 2,188 | 1,505 | Upgrade
|
| Long-Term Debt Repaid | - | -1,251 | -1,072 | -387.17 | -650.74 | -247.67 | Upgrade
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| Net Debt Issued (Repaid) | -315.19 | 659.57 | 744.2 | 687.55 | 1,537 | 1,258 | Upgrade
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| Common Dividends Paid | - | -86.27 | -136.95 | -143.29 | -50.71 | -165.81 | Upgrade
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| Other Financing Activities | -1,363 | -931.33 | -610.45 | -239.45 | -426.06 | -436.95 | Upgrade
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| Financing Cash Flow | -1,678 | -358.03 | -3.2 | 304.82 | 1,061 | 654.88 | Upgrade
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| Foreign Exchange Rate Adjustments | 108.34 | 74.18 | 10.46 | -3.05 | -5.69 | -9.85 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 226.81 | - | - | Upgrade
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| Net Cash Flow | 434.31 | 1,908 | 243.81 | -50.48 | 426.59 | 155.63 | Upgrade
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| Free Cash Flow | 2,030 | 2,128 | 296.89 | -579.07 | -675.16 | -429.2 | Upgrade
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| Free Cash Flow Growth | -8.18% | 616.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.50% | 6.80% | 1.45% | -3.44% | -6.28% | -4.90% | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.50 | - | - | - | -0.10 | Upgrade
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| Cash Interest Paid | 1,437 | 1,138 | 651.08 | - | - | - | Upgrade
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| Cash Income Tax Paid | 361.05 | 352.25 | 363.12 | 255.59 | 115.52 | 135.72 | Upgrade
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| Levered Free Cash Flow | -1,937 | -992.28 | -2,834 | -1,271 | -1,330 | -622.67 | Upgrade
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| Unlevered Free Cash Flow | -1,039 | -281.34 | -2,427 | -1,019 | -1,082 | -375.02 | Upgrade
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| Change in Net Working Capital | 2,818 | 1,665 | 3,001 | 1,957 | 1,122 | 435.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.